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Companies/09011737

Shunde Place Limited

Other accommodation · Coventry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£1,321,557
Cash
£127,904
Turnover
—
Profit / loss
—
Current assets
£1,414,994
Creditors < 1 year
—
Equity
£1,321,557
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-30
Balance sheet
Net assets£1,321,557£1,268,471£1,265,676£1,221,092£958,577£497,112£11,116−£356,851——
Equity£1,321,557£1,268,471£1,265,676£1,221,092£958,577£497,112£11,116−£356,851−£209,356£1,000
Assets
Fixed assets£4,950,789£4,720,465£4,727,846£4,739,542£4,755,137£4,775,930£4,643,611£3,606,993£2,174,447£0
Property, plant & equipment£23,393£27,708—£46,785£62,380£83,173£98,716£69,645—£0
Current assets£1,414,994£1,377,864£892,047£986,189£351,177£68,842£41,479£134,923£318,528£1,000
Cash at bank£127,904£97,760—£374,314£297,721£56,914£34,567£129,906—£0
Debtors£1,287,090£1,280,104—£611,875£53,456£11,928£6,912£5,017—£1,000
Liabilities
Creditors within one year——£480,974£628,009£248,987£421,573————
Creditors after one year——£3,814,048£3,820,079£3,845,283£3,876,197————
Provisions£80,853£80,853£59,195———£43,461£0——
Net current assets£369,904£458,161£411,073£358,180£102,190−£352,731−£399,119−£3,963,844−£2,383,803£1,000
Assets less current liabilities£5,320,693£5,178,626£5,138,919£5,097,722£4,857,327£4,423,199£4,244,492−£356,851−£209,356£1,000
People
Average employees34241111———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-06-27
—
Outstanding
Fixed · created 2024-06-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2015-02-12 · satisfied 2024-07-02
—
Satisfied
All Assets · created 2015-02-12 · satisfied 2024-07-02
—
Satisfied